DZ Bank Knock-Out MLP/ DE000DJ72X02 /
| 1/10/2025 8:21:47 AM | Chg.-0.06 | Bid6:35:06 PM | Ask6:35:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | -3.92% | 1.25 Bid Size: 2,800 |
1.48 Ask Size: 2,800 |
MLP SE INH. O.N. | 7.7488 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ72X0 |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.7488 EUR |
| Maturity: | Endless |
| Issue date: | 1/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.92 |
| Knock-out: | 7.3826 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1926 |
| Distance to knock-out %: | -19.27% |
| Distance to strike price: | -1.5588 |
| Distance to strike price %: | -25.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 17.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -21.39% | ||
| 3 Months | -19.67% | ||
| YTD | -8.13% | ||
| 1 Year | -43.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.54 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.48 |
| 6M High / 6M Low: | 2.28 | 1.35 |
| High (YTD): | 1/8/2025 | 1.54 |
| Low (YTD): | 1/7/2025 | 1.48 |
| 52W High: | 2/9/2024 | 2.80 |
| 52W Low: | 10/14/2024 | 1.35 |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.49% | |
| Volatility 6M: | 96.26% | |
| Volatility 1Y: | 99.19% | |
| Volatility 3Y: | - |